| Stock Name / Fund | iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEJD(USD) LSE |
| ETF Ticker | EEJG(GBP) LSE |
| ETF Ticker | EEJD.LS(USD) CXE |
| ETF Ticker | EEJG.LS(GBP) CXE |
| ETF Ticker | EMNJ.DE(EUR) CXE |
| ETF Ticker | EEJD.L(GBP) LSE |
| ETF Ticker | EEJG.L(GBP) LSE |
| Stock Name | Murata Manufacturing Co., Ltd. |
| Ticker | 6981.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6981.T holdings
| Date | Number of 6981.T Shares Held | Base Market Value of 6981.T Shares | Local Market Value of 6981.T Shares | Change in 6981.T Shares Held | Change in 6981.T Base Value | Current Price per 6981.T Share Held | Previous Price per 6981.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-06-04 (Thursday) | 1,405,300 | JPY 86,988,070 | JPY 86,988,070 | 33,600 | JPY -2,374,611 | JPY 61.9 | JPY 65.1474 |
| 2026-06-03 (Wednesday) | 1,371,700 | JPY 89,362,681 | JPY 89,362,681 | 0 | JPY 1,591,041 | JPY 65.1474 | JPY 63.9875 |
| 2026-06-02 (Tuesday) | 1,371,700 | JPY 87,771,640 | JPY 87,771,640 | 0 | JPY -2,309,638 | JPY 63.9875 | JPY 65.6713 |
| 2026-06-01 (Monday) | 1,371,700 | JPY 90,081,278 | JPY 90,081,278 | 4,300 | JPY 7,405,073 | JPY 65.6713 | JPY 60.4623 |
| 2026-05-29 (Friday) | 1,367,400 | JPY 82,676,205 | JPY 82,676,205 | 700 | JPY 9,390,700 | JPY 60.4623 | JPY 53.6222 |
| 2026-05-28 (Thursday) | 1,366,700 | JPY 73,285,505 | JPY 73,285,505 | 0 | JPY 6,280,747 | JPY 53.6222 | JPY 49.0267 |
| 2026-05-27 (Wednesday) | 1,366,700 | JPY 67,004,758 | JPY 67,004,758 | 0 | JPY -2,280,263 | JPY 49.0267 | JPY 50.6951 |
| 2026-05-26 (Tuesday) | 1,366,700 | JPY 69,285,021 | JPY 69,285,021 | 0 | JPY 1,109,110 | JPY 50.6951 | JPY 49.8836 |
| 2026-05-25 (Monday) | 1,366,700 | JPY 68,175,911 | JPY 68,175,911 | 0 | JPY 6,933,596 | JPY 49.8836 | JPY 44.8104 |
| 2026-05-22 (Friday) | 1,366,700 | JPY 61,242,315 | JPY 61,242,315 | 0 | JPY 3,483,302 | JPY 44.8104 | JPY 42.2617 |
| 2026-05-21 (Thursday) | 1,366,700 | JPY 57,759,013 | JPY 57,759,013 | 0 | JPY 4,720,710 | JPY 42.2617 | JPY 38.8076 |
| 2026-05-20 (Wednesday) | 1,366,700 | JPY 53,038,303 | JPY 53,038,303 | 0 | JPY -60,782 | JPY 38.8076 | JPY 38.852 |
| 2026-05-19 (Tuesday) | 1,366,700 | JPY 53,099,085 | JPY 53,099,085 | 0 | JPY 3,893 | JPY 38.852 | JPY 38.8492 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-06-04 | BUY | 33,600 | 10,380.000 | 9,858.000 | 9,910.200 | JPY 332,982,720 | 20.26 |
| 2026-06-01 | BUY | 4,300 | 11,125.000 | 9,171.000 | 9,366.400 | JPY 40,275,520 | 19.87 |
| 2026-05-29 | BUY | 700 | 10,040.000 | 9,033.000 | 9,133.700 | JPY 6,393,590 | 19.75 |
| 2026-05-18 | BUY | 5,600 | 6,292.000 | 5,930.000 | 5,966.200 | JPY 33,410,720 | 19.07 |
| 2026-04-28 | SELL | -5,000 | 4,995.000 | 4,810.000 | 4,828.500 | JPY -24,142,500 | 18.42 Loss of -24,050,420 on sale |
| 2026-04-24 | SELL | -16,800 | 5,016.000 | 4,890.000 | 4,902.600 | JPY -82,363,680 | 18.34 Loss of -82,055,599 on sale |
| 2026-04-20 | BUY | 5,000 | 4,813.000 | 4,658.000 | 4,673.500 | JPY 23,367,500 | 18.26 |
| 2026-04-10 | BUY | 20,000 | 4,165.000 | 3,975.000 | 3,994.000 | JPY 79,880,000 | 18.12 |
| 2026-04-08 | SELL | -39,900 | 4,037.000 | 3,927.000 | 3,938.000 | JPY -157,126,200 | 18.07 Loss of -156,405,037 on sale |
| 2026-03-31 | BUY | 5,600 | 3,505.000 | 3,381.000 | 3,393.400 | JPY 19,003,040 | 17.98 |
| 2026-03-25 | SELL | -5,600 | 3,679.000 | 3,604.000 | 3,611.500 | JPY -20,224,400 | 17.91 Loss of -20,124,089 on sale |
| 2026-03-24 | BUY | 5,600 | 22.296* | 17.90 | |||
| 2026-03-23 | BUY | 5,600 | 22.100* | 17.88 | |||
| 2026-03-12 | BUY | 5,600 | 3,734.000 | 3,661.000 | 3,668.300 | JPY 20,542,480 | 17.81 |
| 2026-03-11 | BUY | 40,000 | 3,861.000 | 3,718.000 | 3,732.300 | JPY 149,292,000 | 17.79 |
| 2026-03-10 | SELL | -5,600 | 3,672.000 | 3,574.000 | 3,583.800 | JPY -20,069,280 | 17.77 Loss of -19,969,747 on sale |
| 2026-02-25 | BUY | 85,000 | 4,230.000 | 3,993.000 | 4,016.700 | JPY 341,419,500 | 17.58 |
| 2026-02-19 | BUY | 25,000 | 23.649* | 17.55 | |||
| 2026-02-18 | BUY | 5,600 | 3,627.000 | 3,444.000 | 3,462.300 | JPY 19,388,880 | 17.53 |
| 2026-02-10 | BUY | 5,600 | 3,327.000 | 3,279.000 | 3,283.800 | JPY 18,389,280 | 17.44 |
| 2026-02-10 | BUY | 5,600 | 3,327.000 | 3,279.000 | 3,283.800 | JPY 18,389,280 | 17.44 |
| 2026-02-06 | SELL | -5,000 | 3,226.000 | 3,150.000 | 3,157.600 | JPY -15,788,000 | 17.42 Loss of -15,700,897 on sale |
| 2026-01-27 | SELL | -50,400 | 3,235.000 | 3,147.000 | 3,155.800 | JPY -159,052,320 | 17.36 Loss of -158,177,186 on sale |
| 2026-01-26 | BUY | 11,200 | 3,230.000 | 3,171.000 | 3,176.900 | JPY 35,581,280 | 17.35 |
| 2026-01-23 | SELL | -33,600 | 3,385.000 | 3,319.000 | 3,325.600 | JPY -111,740,160 | 17.34 Loss of -111,157,613 on sale |
| 2026-01-21 | BUY | 13,600 | 3,307.000 | 3,250.000 | 3,255.700 | JPY 44,277,520 | 17.31 |
| 2026-01-20 | SELL | -10,600 | 3,407.000 | 3,299.000 | 3,309.800 | JPY -35,083,880 | 17.30 Loss of -34,900,532 on sale |
| 2026-01-19 | BUY | 14,800 | 3,448.000 | 3,343.000 | 3,353.500 | JPY 49,631,800 | 17.28 |
| 2026-01-14 | BUY | 22,400 | 3,485.000 | 3,300.000 | 3,318.500 | JPY 74,334,400 | 17.23 |
| 2025-12-22 | SELL | -22,400 | 3,266.000 | 3,196.000 | 3,203.000 | JPY -71,747,200 | 17.02 Loss of -71,365,890 on sale |
| 2025-12-16 | BUY | 7,300 | 3,270.000 | 3,186.000 | 3,194.400 | JPY 23,319,120 | 16.97 |
| 2025-12-12 | SELL | -5,000 | 3,415.000 | 3,340.000 | 3,347.500 | JPY -16,737,500 | 16.93 Loss of -16,652,853 on sale |
| 2025-12-09 | SELL | -16,800 | 3,406.000 | 3,361.000 | 3,365.500 | JPY -56,540,400 | 16.87 Loss of -56,256,972 on sale |
| 2025-12-05 | BUY | 10,400 | 3,413.000 | 3,372.000 | 3,376.100 | JPY 35,111,440 | 16.83 |
| 2025-11-26 | BUY | 33,000 | 3,210.000 | 3,112.000 | 3,121.800 | JPY 103,019,400 | 16.70 |
| 2025-11-11 | SELL | -38,500 | 3,260.000 | 3,163.000 | 3,172.700 | JPY -122,148,950 | 16.54 Loss of -121,512,018 on sale |
| 2025-10-06 | BUY | 5,500 | 2,959.000 | 2,896.500 | 2,902.750 | JPY 15,965,125 | 16.17 |
| 2025-09-26 | SELL | -11,000 | 2,830.000 | 2,792.000 | 2,795.800 | JPY -30,753,800 | 16.08 Loss of -30,576,883 on sale |
| 2025-09-11 | BUY | 11,500 | 16.930* | 16.02 | |||
| 2025-09-08 | SELL | -22,000 | 2,530.000 | 2,502.500 | 2,505.250 | JPY -55,115,500 | 16.01 Loss of -54,763,209 on sale |
| 2025-09-01 | SELL | -5,000 | 2,439.500 | 2,403.000 | 2,406.650 | JPY -12,033,250 | 16.00 Loss of -11,953,248 on sale |
| 2025-08-12 | BUY | 75,900 | 2,432.000 | 2,384.000 | 2,388.800 | JPY 181,309,920 | 15.99 |
| 2025-08-01 | SELL | -27,600 | 2,328.500 | 2,276.500 | 2,281.700 | JPY -62,974,920 | 16.00 Loss of -62,533,416 on sale |
| 2025-07-30 | SELL | -27,600 | 2,280.000 | 2,105.000 | 2,122.500 | JPY -58,581,000 | 16.01 Loss of -58,139,106 on sale |
| 2025-07-29 | BUY | 13,800 | 2,237.000 | 2,188.500 | 2,193.350 | JPY 30,268,230 | 16.02 |
| 2025-07-18 | SELL | -6,900 | 2,179.000 | 2,156.500 | 2,158.750 | JPY -14,895,375 | 16.03 Loss of -14,784,802 on sale |
| 2025-07-16 | SELL | -20,000 | 2,175.500 | 2,132.000 | 2,136.350 | JPY -42,727,000 | 16.04 Loss of -42,406,121 on sale |
| 2025-06-27 | BUY | 6,200 | 2,179.500 | 2,148.000 | 2,151.150 | JPY 13,337,130 | 16.14 |
| 2025-06-26 | BUY | 9,700 | 2,126.000 | 2,094.500 | 2,097.650 | JPY 20,347,205 | 16.15 |
| 2025-06-20 | SELL | -6,900 | 2,085.500 | 2,063.000 | 2,065.250 | JPY -14,250,225 | 16.20 Loss of -14,138,440 on sale |
| 2025-06-18 | BUY | 13,800 | 2,136.000 | 2,094.000 | 2,098.200 | JPY 28,955,160 | 16.22 |
| 2025-06-05 | SELL | -6,900 | 2,067.000 | 2,047.000 | 2,049.000 | JPY -14,138,100 | 16.33 Loss of -14,025,436 on sale |
| 2025-05-30 | BUY | 354,200 | 14.775* | 16.38 | |||
| 2025-05-02 | SELL | -5,400 | 1,991.000 | 1,926.000 | 1,932.500 | JPY -10,435,500 | 16.75 Loss of -10,345,076 on sale |
| 2025-04-30 | SELL | -10,800 | 2,222.500 | 2,190.000 | 2,193.250 | JPY -23,687,100 | 16.79 Loss of -23,505,816 on sale |
| 2025-04-28 | SELL | -15,900 | 2,254.000 | 2,200.500 | 2,205.850 | JPY -35,073,015 | 16.81 Loss of -34,805,747 on sale |
| 2025-04-28 | SELL | -15,900 | 2,254.000 | 2,200.500 | 2,205.850 | JPY -35,073,015 | 16.81 Loss of -34,805,747 on sale |
| 2025-04-25 | SELL | -10,600 | 2,241.500 | 2,184.000 | 2,189.750 | JPY -23,211,350 | 16.82 Loss of -23,033,041 on sale |
| 2025-04-24 | SELL | -5,300 | 2,157.000 | 2,127.000 | 2,130.000 | JPY -11,289,000 | 16.84 Loss of -11,199,761 on sale |
| 2025-04-10 | BUY | 5,300 | 2,134.500 | 2,053.000 | 2,061.150 | JPY 10,924,095 | 17.08 |
| 2025-04-09 | BUY | 10,600 | 1,940.000 | 1,840.000 | 1,850.000 | JPY 19,610,000 | 17.12 |
| 2025-04-07 | SELL | -5,400 | 1,928.000 | 1,848.000 | 1,856.000 | JPY -10,022,400 | 17.20 Loss of -9,929,529 on sale |
| 2025-04-04 | SELL | -26,500 | 2,165.000 | 2,049.000 | 2,060.600 | JPY -54,605,900 | 17.23 Loss of -54,149,398 on sale |
| 2025-04-02 | BUY | 15,100 | 15.899* | 17.24 | |||
| 2025-04-01 | BUY | 15,900 | 15.633* | 17.26 | |||
| 2025-03-31 | BUY | 29,300 | 15.417* | 17.28 | |||
| 2025-03-28 | BUY | 5,300 | 16.084* | 17.29 | |||
| 2025-03-26 | SELL | -24,000 | 16.661* | 17.30 Profit of 415,288 on sale | |||
| 2025-03-10 | SELL | -9,600 | 17.930* | 17.35 Profit of 166,560 on sale | |||
| 2025-03-07 | SELL | -10,600 | 17.459* | 17.35 Profit of 183,895 on sale | |||
| 2025-03-06 | SELL | -5,300 | 17.669* | 17.34 Profit of 91,926 on sale | |||
| 2025-02-28 | BUY | 88,800 | 2,602.500 | 2,537.500 | 2,544.000 | JPY 225,907,200 | 17.36 |
| 2025-02-27 | SELL | -14,700 | 2,676.500 | 2,626.000 | 2,631.050 | JPY -38,676,435 | 17.36 Loss of -38,421,306 on sale |
| 2025-02-21 | SELL | -9,800 | 2,718.500 | 2,680.000 | 2,683.850 | JPY -26,301,730 | 17.31 Loss of -26,132,049 on sale |
| 2024-11-26 | SELL | -4,900 | 2,539.500 | 2,484.000 | 2,489.550 | JPY -12,198,795 | 17.72 Loss of -12,111,949 on sale |
| 2024-11-26 | SELL | -4,900 | 2,539.500 | 2,484.000 | 2,489.550 | JPY -12,198,795 | 17.72 Loss of -12,111,949 on sale |
| 2024-11-25 | BUY | 58,900 | 2,675.500 | 2,562.500 | 2,573.800 | JPY 151,596,820 | 17.79 |
| 2024-11-25 | BUY | 58,900 | 2,675.500 | 2,562.500 | 2,573.800 | JPY 151,596,820 | 17.79 |
| 2024-11-21 | SELL | -4,200 | 2,597.000 | 2,565.000 | 2,568.200 | JPY -10,786,440 | 17.86 Loss of -10,711,446 on sale |
| 2024-11-20 | SELL | -4,700 | 2,582.500 | 2,552.000 | 2,555.050 | JPY -12,008,735 | 17.90 Loss of -11,924,615 on sale |
| 2024-11-18 | SELL | -14,100 | 2,657.500 | 2,588.000 | 2,594.950 | JPY -36,588,795 | 17.97 Loss of -36,335,423 on sale |
| 2024-11-05 | SELL | -18,400 | 2,801.500 | 2,620.000 | 2,638.150 | JPY -48,541,960 | 18.02 Loss of -48,210,361 on sale |
| 2024-11-05 | SELL | -18,400 | 2,801.500 | 2,620.000 | 2,638.150 | JPY -48,541,960 | 18.02 Loss of -48,210,361 on sale |
| 2024-11-01 | BUY | 16,800 | 2,667.000 | 2,616.000 | 2,621.100 | JPY 44,034,480 | 18.21 |
| 2024-11-01 | BUY | 16,800 | 2,667.000 | 2,616.000 | 2,621.100 | JPY 44,034,480 | 18.21 |
| 2024-10-30 | BUY | 4,600 | 2,799.000 | 2,748.500 | 2,753.550 | JPY 12,666,330 | 18.31 |
| 2024-10-30 | BUY | 4,600 | 2,799.000 | 2,748.500 | 2,753.550 | JPY 12,666,330 | 18.31 |
| 2024-10-28 | BUY | 4,200 | 2,814.500 | 2,722.000 | 2,731.250 | JPY 11,471,250 | 18.39 |
| 2024-10-28 | BUY | 4,200 | 2,814.500 | 2,722.000 | 2,731.250 | JPY 11,471,250 | 18.39 |
| 2024-10-25 | BUY | 4,600 | 2,786.000 | 2,730.000 | 2,735.600 | JPY 12,583,760 | 18.46 |
| 2024-10-25 | BUY | 4,600 | 2,786.000 | 2,730.000 | 2,735.600 | JPY 12,583,760 | 18.46 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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